Stutteri Selsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stutteri Selsø ApS
Stutteri Selsø ApS (CVR number: 43294199) is a company from FREDERIKSSUND. The company recorded a gross profit of -124.8 kDKK in 2023. The operating profit was -146.9 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stutteri Selsø ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.87 | - 124.81 |
EBIT | -4.71 | - 146.94 |
Net earnings | -3.68 | - 119.41 |
Shareholders equity total | 36.32 | -83.09 |
Balance sheet total (assets) | 155.70 | 596.90 |
Net debt | -43.38 | 286.05 |
Profitability | ||
EBIT-% | ||
ROA | -3.0 % | -34.9 % |
ROE | -10.1 % | -37.7 % |
ROI | -13.0 % | -42.6 % |
Economic value added (EVA) | -4.71 | - 114.47 |
Solvency | ||
Equity ratio | 23.3 % | -12.2 % |
Gearing | -779.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.8 |
Current ratio | 0.4 | 0.8 |
Cash and cash equivalents | 43.38 | 361.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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